Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Watsco
WSO
$16.1B
| $1.31M | ﹤0.01% |
5,253
-6,219
| -54% | -$1.55M |
|
752
BlueLinx
BXC
$651M
| $1.3M | ﹤0.01% |
18,318
+6,435
| +54% | +$457K |
|
753
SL Green Realty
SLG
$4.5B
| $1.3M | ﹤0.01% |
38,612
-128,717
| -77% | -$4.34M |
|
754
EXL Service
EXLS
$7.13B
| $1.29M | ﹤0.01% |
37,930
-9,655
| -20% | -$327K |
|
755
Royalty Pharma
RPRX
$15.9B
| $1.28M | ﹤0.01% |
32,411
+10
| +0% | +$395 |
|
756
iShares Gold Trust
IAU
$53.4B
| $1.28M | ﹤0.01% |
+36,900
| New | +$1.28M |
|
757
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $1.27M | ﹤0.01% |
+29,641
| New | +$1.27M |
|
758
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.26M | ﹤0.01% |
163,909
-140,303
| -46% | -$1.08M |
|
759
Westlake Corp
WLK
$11.5B
| $1.26M | ﹤0.01% |
12,302
-1,809
| -13% | -$185K |
|
760
Incyte
INCY
$16.8B
| $1.22M | ﹤0.01% |
15,201
-13,626
| -47% | -$1.09M |
|
761
Boise Cascade
BCC
$3.32B
| $1.22M | ﹤0.01% |
17,750
+10,717
| +152% | +$735K |
|
762
City Holding Co
CHCO
$1.83B
| $1.22M | ﹤0.01% |
13,073
-354
| -3% | -$32.9K |
|
763
Vanguard S&P 500 ETF
VOO
$740B
| $1.19M | ﹤0.01% |
3,384
| – | – |
|
764
T-Mobile US
TMUS
$272B
| $1.18M | ﹤0.01% |
8,409
-19
| -0.2% | -$2.66K |
|
765
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.17M | ﹤0.01% |
53,604
| – | – |
|
|
TDCX
766
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.17M | ﹤0.01% |
94,705
-334,490
| -78% | -$4.14M |
|
767
MYR Group
MYRG
$2.78B
| $1.17M | ﹤0.01% |
12,702
+2,761
| +28% | +$254K |
|
768
Comstock Resources
CRK
$4.69B
| $1.15M | ﹤0.01% |
84,238
+54,806
| +186% | +$751K |
|
769
Vanguard Information Technology ETF
VGT
$103B
| $1.15M | ﹤0.01% |
3,600
| – | – |
|
770
Mid-America Apartment Communities
MAA
$16.9B
| $1.14M | ﹤0.01% |
7,259
-21,858
| -75% | -$3.43M |
|
771
Martin Marietta Materials
MLM
$38.1B
| $1.12M | ﹤0.01% |
3,313
+925
| +39% | +$312K |
|
772
MRC Global
MRC
$1.26B
| $1.11M | ﹤0.01% |
96,197
+77,968
| +428% | +$902K |
|
|
DNMR
773
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.11M | ﹤0.01% |
15,529
+7,963
| +105% | +$570K |
|
774
Employers Holdings
EIG
$996M
| $1.07M | ﹤0.01% |
24,917
+22,495
| +929% | +$970K |
|
|
COUP
775
DELISTED
Coupa Software Incorporated
COUP
| $1.04M | ﹤0.01% |
13,126
+6,899
| +111% | +$546K |
|